BGF Global Corporate Bond A6 USD/ LU0788109634 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7100USD | +0.10% | paying dividend | Bonds | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.97% | 0.84% | 7.33 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.82% | 0.80% | 6.25 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +8.14% | 0.82% | 5.24 | |
| 4. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.39% | 1.06% | 5.29 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.11% | 2.51% | 4.89 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.64% | 3.37% | 4.71 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.58% | 3.37% | 4.70 | |
| 8. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.57% | 0.80% | 4.70 | |
| 9. | Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist) | LU0965504722 | +11.34% | 1.76% | 4.29 | |
| 10. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.19% | 1.64% | 4.51 | |
| ... | ||||||
| 1093. | BGF Global Corporate Bond A6 USD | LU0788109634 | +5.80% | 5.36% | 0.37 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
